Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,086 | $641 | $65.12 | $57.62 - $73.43 |
| Q3 2025 | 18,611 | $1,107 | $59.15 | $50.09 - $63.05 |
| Q2 2025 | 12,753 | $658 | $45.77 | $36.73 - $51.28 |
| Q1 2025 | 12,527 | $580 | $50.51 | $43.68 - $56.66 |
| Q2 2024 | 94,655 | $4,258 | $41.81 | $39.86 - $45.50 |
| Q1 2024 | 146,061 | $7,151 | $39.37 | $34.97 - $45.61 |
| Q4 2023 | 9,804 | $383 | $33.07 | $29.20 - $38.12 |
| Q3 2023 | 25,857 | $950 | $35.99 | $32.10 - $39.40 |
| Q2 2023 | 7,361 | $297 | $34.33 | $31.07 - $38.26 |
| Q4 2022 | 8,322 | $303 | $32.64 | $29.19 - $35.66 |
| Q3 2022 | 170,556 | $5,819 | $36.48 | $29.63 - $41.44 |
| Q2 2022 | 263,960 | $10,246 | $42.16 | $32.44 - $50.06 |
| Q1 2022 | 33,068 | $1,916 | $47.81 | $39.04 - $53.51 |
| Q4 2021 | 19,915 | $1,101 | $45.03 | $39.64 - $50.43 |